Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 86,193 | 13/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,200 | |||||||
29/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 659 | 27/06/2022 | XVFC/2022-23/P/10 | Expenditures | 63,581 | |||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/11 | Expenditures | 8,207 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/12 | Expenditures | 1,310 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/13 | Expenditures | 655 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/14 | Expenditures | 63,581 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/15 | Expenditures | 8,207 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/16 | Expenditures | 1,310 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/17 | Expenditures | 655 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/18 | Expenditures | 284,426 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/19 | Expenditures | 35,186 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/20 | Expenditures | 5,864 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/21 | Expenditures | 2,932 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/3 | Expenditures | 63,309 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/4 | Expenditures | 8,172 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/5 | Expenditures | 1,305 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/6 | Expenditures | 652 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/7 | Expenditures | 63,173 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/8 | Expenditures | 8,154 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/9 | Expenditures | 1,302 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 64,012 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,263 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,319 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 659 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:57:45 PM. |